Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
85,472,716
82,244,944
88,674,774
98,624,041
92,593,322
Cost of Revenue
51,758,732
49,436,501
53,584,334
61,983,946
59,903,540
Gross Profit
33,713,984
32,808,443
35,090,440
36,640,095
32,689,782
Operating Expense
26,667,183
25,920,647
27,406,423
29,912,236
26,773,900
Operating Income
7,046,801
6,887,796
7,684,017
6,727,859
5,915,882
Net Non Operating Interest Income Expense
-23,333
-128,846
-55,813
106,274
260,122
Pretax Income
3,720,215
2,908,538
999,177
6,312,187
6,502,353
Tax Provision
1,749,470
1,284,572
774,572
1,425,212
1,317,549
Net Income Common Stockholders
1,871,323
1,545,350
104,507
4,809,197
5,302,972
Diluted NI Available to Com Stockholders
1,871,323
1,545,350
104,507
4,809,197
5,302,972
Basic EPS
0.48
0.40
--
1.22
1.34
Diluted EPS
0.48
0.40
0.03
1.22
1.34
Basic Average Shares
3,884,979
3,903,967
3,926,602
3,942,239
3,951,263
Diluted Average Shares
3,890,302
3,908,180
3,929,216
3,956,475
3,969,082
Rent Expense Supplemental
--
--
224,779
260,106
281,530
Total Expenses
78,425,915
75,357,148
80,990,757
91,896,182
86,677,440
Net Income from Continuing & Discontinued Operation
1,871,323
1,545,350
104,507
4,809,197
5,302,972
Normalized Income
4,434,495.780
4,175,366.200
6,097,467.150
5,397,755.888
6,796,908.270
Interest Income
804,721
841,906
1,411,977
1,675,555
1,385,385
Interest Expense
828,054
970,752
1,467,790
1,569,281
1,125,263
Net Interest Income
-23,333
-128,846
-55,813
106,274
260,122
EBIT
4,548,269
3,879,290
2,466,967
7,881,468
7,627,616
EBITDA
4,548,269
7,203,978
5,873,682
11,182,210
10,505,864
Reconciled Cost of Revenue
51,758,732
49,436,501
53,584,334
61,983,946
59,903,540
Reconciled Depreciation
--
3,324,688
3,406,715
3,300,742
2,878,248
Net Income from Continuing Operation Net Minority Interest
1,871,323
1,545,350
104,507
4,809,197
5,302,972
Total Unusual Items Excluding Goodwill
-3,069,668
-3,149,720
-5,794,290
-760,412
-942,910
Total Unusual Items
-3,069,668
-3,149,720
-4,639,562
-760,412
-200,473
Normalized EBITDA
7,617,937
10,353,698
10,513,244
11,942,622
10,706,337
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-506,495.220
-519,703.800
-956,057.850
-171,853.112
-191,410.730
12/31/2022 - 6/10/2004
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